| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 30/06 | 19,74% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 30/06 | 19,74% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 29/06 | 19,74% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 30/06 | 19,74% |
| R-CO CONVICTION CREDIT EURO IC EUR | 29/06 | 19,74% |
| SANTANDER DIVIDENDO EUROPA, FI D | 29/06 | 19,74% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 30/06 | 19,74% |
| BARINGS EUROPA FUND A EUR INC | 30/06 | 19,73% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 28/06 | 19,73% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 30/06 | 19,73% |
